Farmers & Merchants Investments Inc Portfolio Holdings by Sector
Farmers & Merchants Investments Inc
- $3.15 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV VEA IJR IJH VWO BND SLQD VOO 191 stocks |
$985,324
31.3% of portfolio
|
  47  
|
  31  
|
  11  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
NNI V COF PYPL MA SYF AXP DFS 20 stocks |
$184,060
5.85% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW PLTR ADBE CRWD SNPS FTNT 29 stocks |
$169,651
5.39% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO AMD TXN TSM QCOM NVDA INTC ADI 34 stocks |
$140,834
4.47% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$114,435
3.64% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE NVS BMY 12 stocks |
$112,225
3.57% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR ROP DOV ITW ITT AME ROK OTIS 40 stocks |
$100,973
3.21% of portfolio
|
  6  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL AIG ESGR HIG EQH ORI 9 stocks |
$79,932
2.54% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C TD BNS EWBC 7 stocks |
$78,436
2.49% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR DG BJ OLLI PSMT 8 stocks |
$66,066
2.1% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META BIDU CARG YELP SSTK THRY 8 stocks |
$60,348
1.92% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT EW ZBH BSX DXCM STE 30 stocks |
$58,626
1.86% of portfolio
|
  4  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE SU EQNR NFG BP 8 stocks |
$47,727
1.52% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$45,928
1.46% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC GWW FAST POOL WSO AIT CNM MSM 9 stocks |
$45,751
1.45% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV HUM CI 5 stocks |
$43,375
1.38% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX YUM YUMC DRI CMG EAT WEN 19 stocks |
$35,045
1.11% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL CLX UL CHD EL ELF 14 stocks |
$35,028
1.11% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK AEP FTS WEC EVRG SO D 28 stocks |
$33,924
1.08% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP COKE CELH FIZZ 7 stocks |
$33,559
1.07% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL MFC PRU JXN GL UNM LNC 12 stocks |
$33,497
1.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD ECL ALB PPG DD SHW IFF LYB 31 stocks |
$30,806
0.98% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FLEX DAKT GLW JBL FN LFUS PLXS 16 stocks |
$29,454
0.94% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS LUMN LBRDK RCI IDCC 14 stocks |
$29,428
0.93% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
ICLR DHR TMO DGX A IDXX IQV MTD 17 stocks |
$29,185
0.93% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY CPNG LQDT 5 stocks |
$28,956
0.92% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB GBX TRN 7 stocks |
$24,308
0.77% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST TJX LULU GPS BURL BOOT ANF AEO 18 stocks |
$23,767
0.76% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
OXY COP HES EOG DVN MUR CTRA FANG 28 stocks |
$23,343
0.74% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP TROW BX NTRS BK PFG STT ARCC 27 stocks |
$23,094
0.73% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD LYV PARA CNK MSGS NXST 12 stocks |
$22,710
0.72% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO JNPR HPE MSI ZBRA CIEN BDC PI 17 stocks |
$19,786
0.63% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA HII GD LMT LHX NOC TDG 22 stocks |
$19,254
0.61% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV IBM SAIC ACN CTSH FIS IT BR 23 stocks |
$18,594
0.59% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS PIPR SCHW MS RJF IBKR JEF MKTX 17 stocks |
$18,568
0.59% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI BBU GFF MDU MATW 7 stocks |
$18,563
0.59% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB WMB ET MPLX OKE KMI EPD TRGP 16 stocks |
$16,491
0.52% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY NSP MAN HSII KELYA 8 stocks |
$15,589
0.5% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB MTB TFC UMBF FITB RF SFNC PNC 93 stocks |
$15,273
0.49% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW CAL 7 stocks |
$14,900
0.47% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH HSC 4 stocks |
$14,880
0.47% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ATR BDX BAX ISRG RMD WST HOLX MMSI 19 stocks |
$14,607
0.46% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD CHEF ANDE 5 stocks |
$14,605
0.46% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD JBHT CHRW XPO GXO LSTR 11 stocks |
$12,064
0.38% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL STX HPQ NTAP PSTG CRSR 6 stocks |
$12,008
0.38% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$11,806
0.38% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC INGR SJM CAG LW MKC K 25 stocks |
$11,198
0.36% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT TEX DE PCAR CNHI AGCO OSK ALG 12 stocks |
$11,141
0.35% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC AZO TSCO ORLY CASY ULTA WSM DKS 19 stocks |
$9,570
0.3% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI LII CARR TT MAS BLDR CSL OC 18 stocks |
$9,525
0.3% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS X CMC CLF TMST 7 stocks |
$9,443
0.3% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV ALK SKYW ALGT JBLU AAL 9 stocks |
$9,351
0.3% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR AMT EQIX SBAC CCI RYN IRM WY 16 stocks |
$9,321
0.3% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK EFX FCN EXPO 5 stocks |
$8,042
0.26% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG IVT PECO KIM REG FRT NNN 20 stocks |
$6,606
0.21% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR AROC WHD CHX NOV WFRD 18 stocks |
$5,250
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS EMBC VTRS NBIX ALKS LNTH PBH AMPH 16 stocks |
$5,121
0.16% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO SUN VVV DINO PBF CVI 10 stocks |
$4,465
0.14% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER ONTO ACLS KLIC UCTT 13 stocks |
$3,806
0.12% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV GRMN KEYS TDY TRMB BMI ITRI CGNX 15 stocks |
$3,796
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH SRE BIP AES OTTR ALE AVA MGEE 10 stocks |
$3,380
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ASIX GPRE 4 stocks |
$3,169
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS MLI ESAB IIIN PRLB WOR 7 stocks |
$3,045
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC IYM RWR IYR 5 stocks |
$2,913
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$2,274
0.07% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$1,815
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN 4 stocks |
$1,724
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$1,625
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
HBI VFC KTB RL PVH COLM GIII OXM 10 stocks |
$1,562
0.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
WERN KNX MRTN SNDR HTLD ODFL SAIA ARCB 8 stocks |
$1,517
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM UBER NOW INTU ADSK CDNS FICO ANSS 36 stocks |
$1,100
0.03% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI GEO CTRE LTC MPW 10 stocks |
$908
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME FDS SPGI ICE MCO MSCI CBOE NDAQ 9 stocks |
$792
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV MKL PGR CB ALL CINF WRB KNSL 22 stocks |
$747
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG DLX QNST 4 stocks |
$743
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH SABR TRIP 8 stocks |
$732
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VKTX VRTX INCY BPMC MRNA UTHR BMRN EXEL 31 stocks |
$684
0.02% of portfolio
|
  3  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA LECO TTC ROLL KMT TKR 7 stocks |
$618
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EXR PLD PSA CUBE EGP REXR FR STAG 12 stocks |
$552
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII HOG THO BC LCII WGO 6 stocks |
$505
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL 7 stocks |
$422
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SWX CPK ATO NI UGI NJR NWN OGS 9 stocks |
$368
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$353
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR FMC CF MOS SMG 6 stocks |
$352
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK ABM AZZ DLB MMS UNF 9 stocks |
$269
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO 3 stocks |
$172
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX ABG GPI LAD RUSHA AN KAR 11 stocks |
$168
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWR AWK WTRG CWT MSEX SJW 6 stocks |
$146
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$146
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI NVR PHM TOL MTH CVCO IBP 15 stocks |
$134
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR IP PKG BALL CCK GPK BERY SEE 13 stocks |
$108
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$106
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT HAS PLNT YETI PTON ELY 6 stocks |
$97
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH ESS MAA CPT UDR ELS 13 stocks |
$97
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H CHH 4 stocks |
$95
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL GATX R PRG CAR HTZ RCII 8 stocks |
$77
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH PDCO OMI 4 stocks |
$75
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME ACM FIX TTEK DY KBR MTZ 13 stocks |
$68
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
CTO VICI EPRT WPC AAT ALEX AHH GNL 8 stocks |
$56
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AYI AEIS ENR ENS POWL 9 stocks |
$55
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL CWK DOUG EXPI KW MMI 8 stocks |
$53
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN ORA NEP 4 stocks |
$52
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$50
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC BCC EXP CRH.L 5 stocks |
$50
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD RGLD 3 stocks |
$42
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP SGML MTRN MP 4 stocks |
$42
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP 4 stocks |
$40
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI AVY 2 stocks |
$33
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP DEI SLG VNO OFC CUZ HIW 15 stocks |
$26
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ MLR BWA ALV DORM GNTX LEA GT 17 stocks |
$25
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AGO RDN ESNT FAF MTG NMIH RYAN 12 stocks |
$21
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
DVA CHE EHC ENSG ACHC ADUS AMED OPCH 17 stocks |
$20
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG 4 stocks |
$20
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$20
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM GO 3 stocks |
$17
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB FTDR MCW WW 6 stocks |
$16
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BRC MSA REZI BCO ARLO 6 stocks |
$15
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI MOV 4 stocks |
$13
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE PK PEB XHR SVC INN 7 stocks |
$13
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX MLKN TILE LZB PATK WHR AMWD 11 stocks |
$12
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV 3 stocks |
$11
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD 2 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$8
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY DOCS NRC PINC PRVA CERT HSTM OMCL 12 stocks |
$8
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
RWT STWD ABR BXMT ARI EFC FBRT GPMT 11 stocks |
$8
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE LOPE LRN PRDO STRA GHC 6 stocks |
$8
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT SNX AVT CNXN SCSC 6 stocks |
$7
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD ECPG 3 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX 2 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$4
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN HGV VAC 3 stocks |
$4
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARCH BTU 3 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT GCI SCHL WLY 4 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN NBR 3 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW 1 stocks |
$3
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX KALU 3 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS JWN 3 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|